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IS INVEST - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name IS INVEST
PIN 35739550
TIN 2020269999
VAT number SK2020269999
Date create 30 January 1998
Company category Spoločnosť s ručením obmedzeným
Registered seat IS INVEST
Štúrova 6
81102
Bratislava
Financial information
Sales and income 84 000 €
Profit 28 171 €
Contact Information
Phone(s) +421252621240
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 143,473
A. Non-current assets r. 03 + r. 11 + r. 21 44,581
A.II. Non-current tangible assets total (r. 12 to r. 20) 44,581
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 44,581
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 98,763
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 58,800
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 58,800
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 58,800
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 500
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 500
B.V. Financial accounts r. 72 + r. 73 39,463
B.V.1. Money (211, 213, 21X) 583
2. Bank accounts (221A, 22X +/- 261) 38,880
C. Total accruals (r. 75 to r. 78) 129
2. Prepaid expenses short-term (381A, 382A) 129
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 143,473
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 156,687
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 121,213
A.VII.1. Retained earnings from previous years (428) 121,213
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 28,171
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 -13,426
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) -13,426
B.IV.1. Trade payables total (r. 124 to r. 126) 730
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 730
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) -14,156
C. Total accruals (r. 142 to r. 145) 212
2. Accrued expenses kratkodobé (383A) 212
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 84,000
** Income from the economic activity of the total sum (r. 03 to r. 09) 84,000
III. Revenues from sale of services (602, 606) 84,000
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 48,586
A. The costs incurred for the purchase of goods sold (504, 507) 3,280
D. Services (účtová group of 51) 38,787
F. Taxes and fees (účtová group of 53) 276
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 6,146
G.1. Depreciation of intangible assets and property, plant and equipment (551) 6,146
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 97
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 35,414
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 41,933
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 659
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 659
3. Other income from short-term financial assets (666A) 659
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 659
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 36,073
R. Income tax (r. 58 + r. 59) 7,902
R.1. Income tax expense current (591, 595) 7,902
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 28,171
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015